Comerica Bank’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Hold |
264
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q1 | $15.3K | Hold |
264
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q4 | $15.9K | Sell |
264
-83
| -24% | -$5.01K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $20.4K | Sell |
347
-12
| -3% | -$705 | ﹤0.01% | 3032 |
|
|
2024
Q2 | $20K | Hold |
359
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q1 | $19.3K | Hold |
359
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q4 | $17.3K | Hold |
359
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q3 | $15.6K | Buy |
+359
| New | +$15.6K | ﹤0.01% | 3073 |
|
|
2019
Q1 | – | Sell |
-85,968
| Closed | -$2.55M | – | 2291 |
|
|
2018
Q4 | $2.55M | Sell |
85,968
-127,305
| -60% | -$3.78M | 0.02% | 922 |
|
|
2018
Q3 | $6.66M | Buy |
213,273
+6,193
| +3% | +$193K | 0.05% | 384 |
|
|
2018
Q2 | $6.79M | Buy |
207,080
+78,289
| +61% | +$2.57M | 0.05% | 444 |
|
|
2018
Q1 | $4.15M | Buy |
+128,791
| New | +$4.15M | 0.03% | 746 |
|